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Morgan Stanley Call 270 TSCO 20.0.../  DE000MB358A6  /

Stuttgart
2024-05-29  10:17:56 AM Chg.-0.13 Bid10:25:21 AM Ask10:25:21 AM Underlying Strike price Expiration date Option type
2.28EUR -5.39% 2.28
Bid Size: 750		 2.37
Ask Size: 750		 Tractor Supply Compa... 270.00 - 2024-09-20 Call
 

Master data

WKN: MB358A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.73
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.21
Parity: -1.02
Time value: 2.42
Break-even: 294.20
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.49
Spread abs.: 0.07
Spread %: 2.98%
Delta: 0.51
Theta: -0.13
Omega: 5.49
Rho: 0.34
 

Quote data

Open: 2.28
High: 2.28
Low: 2.28
Previous Close: 2.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month  
+1.33%
3 Months  
+68.89%
YTD  
+456.10%
1 Year  
+93.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.35
1M High / 1M Low: 2.45 1.48
6M High / 6M Low: 2.45 0.26
High (YTD): 2024-05-21 2.45
Low (YTD): 2024-01-04 0.36
52W High: 2024-05-21 2.45
52W Low: 2023-11-23 0.22
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   166.71%
Volatility 6M:   177.87%
Volatility 1Y:   164.48%
Volatility 3Y:   -